Principal SmallCap Growth Fund I Institutional Class
PGRTX
NASDAQ
| Weiss Ratings | PGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (17), Michael Messina (1), May Tong (1) | |||
| Website | -- | |||
| Fund Information | PGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal SmallCap Growth Fund I Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | PGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.85% | |||
| Stock | 97.79% | |||
| U.S. Stock | 95.80% | |||
| Non-U.S. Stock | 1.99% | |||
| Bond | 0.36% | |||
| U.S. Bond | 0.36% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.63% | |||
| 30-Day Total Return | -7.11% | |||
| 60-Day Total Return | -4.63% | |||
| 90-Day Total Return | -8.37% | |||
| Year to Date Total Return | 14.15% | |||
| 1-Year Total Return | 17.03% | |||
| 2-Year Total Return | 28.89% | |||
| 3-Year Total Return | 59.33% | |||
| 5-Year Total Return | 19.45% | |||
| Price | PGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.50 | |||
| 1-Month Low NAV | $17.40 | |||
| 1-Month High NAV | $18.84 | |||
| 52-Week Low NAV | $14.36 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.70 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | PGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 20.82 | |||
| Balance Sheet | PGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.44B | |||
| Operating Ratios | PGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 70.10% | |||
| Performance | PGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.05% | |||
| Last Bear Market Total Return | -19.02% | |||